Mercury General Corp (NYSE:MCY)

57.09
Delayed Data
As of Apr 17
 -0.50 / -0.87%
Today’s Change
45.72
Today|||52-Week Range
60.31
+0.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--37.0M30.6M28.1M
 
 
 
 
Funds From Operations158.5M87.5M157.1M154.1M
 
 
 
 
 
Funds From/For Other Operating Expenses---60.5M-52.7M-92.4M
 
 
 
 
Net Cash Flow - Operating Activities158.5M148.1M209.8M246.5M
 
 
 
 
 
 
InvestingIncrease In Investments-834.0M-1.0B-1.4B-1.5B
 
 
 
 
 
Decrease In Investments961.7M946.9M1.4B1.3B
 
 
 
 
 
Capital Expenditures-18.1M-15.2M-18.7M-26.0M
 
 
 
 
 
Fixed Asset Disposal3.0M2.0M820.0K224.0K
 
 
 
 
 
Other Investing - Sources12.0M4.2M3.4M12.8M
 
 
 
 
 
Net Cash Flow Investing124.6M-69.7M-18.4M-194.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.0M0.0050.0M100.0M
 
 
 
 
Long Term Debt Reduction-143.0M0.000.000.00
 
 
Net Proceeds Stock Sale2.0M2.5M1.4M6.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-132.1M-134.1M-134.8M-135.5M
 
 
 
 
 
Cash Dividends Paid - Total-132.1M-134.1M-134.8M-135.5M
 
 
 
 
 
Other Sources - Financing56.0K86.0K202.0K148.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-253.1M-131.5M-83.1M-29.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash30.0M-53.2M108.3M23.4M
 
 
 
 
 

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